| 1 |
Millennium TVP Management Co., LLC |
5,540,364 |
5,817,000 |
26.59% |
|
|
| 2 |
AWM Investment Company, Inc. |
2,979,509 |
3,128,000 |
14.30% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
2,699,333 |
2,834,000 |
12.95% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
2,425,998 |
2,547,000 |
11.64% |
|
|
| 5 |
VANGUARD GROUP INC |
2,151,936 |
2,259,000 |
10.33% |
|
|
| 6 |
Adirondack Research & Management Inc. |
2,074,926 |
2,179,000 |
9.96% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,044,969 |
1,097,000 |
5.01% |
|
|
| 8 |
Osmium Partners, LLC |
415,522 |
436,000 |
1.99% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
363,343 |
381,000 |
1.74% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
351,470 |
369,000 |
1.69% |
|
|
| 11 |
BlackRock Fund Advisors |
189,399 |
199,000 |
0.91% |
|
|
| 12 |
NORTHERN TRUST CORP |
101,108 |
106,000 |
0.48% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
86,574 |
91,000 |
0.42% |
|
|
| 14 |
Bank of New York Mellon Corp |
67,151 |
71,000 |
0.32% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
55,400 |
58,000 |
0.27% |
|
|
| 16 |
KEYBANK NATIONAL ASSOCIATION/OH |
40,000 |
42,000 |
0.19% |
|
|
| 17 |
HSBC HOLDINGS PLC |
37,000 |
39,000 |
0.18% |
|
|
| 18 |
STATE STREET CORP |
29,710 |
32,000 |
0.15% |
|
|
| 19 |
LPL Financial LLC |
20,000 |
19,000 |
0.09% |
|
|
| 20 |
Paragon Capital Management Ltd |
17,267 |
18,000 |
0.08% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
16,000 |
17,000 |
0.08% |
|
|
| 22 |
JOHN G ULLMAN & ASSOCIATES INC |
14,800 |
16,000 |
0.07% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
14,250 |
15,000 |
0.07% |
|
|
| 24 |
FINANCIAL COUNSELORS INC |
13,000 |
14,000 |
0.06% |
|
|
| 25 |
Virtu KCG Holdings LLC |
13,614 |
14,000 |
0.06% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,949 |
13,000 |
0.06% |
|
|
| 27 |
Trust Investment Advisors |
10,000 |
11,000 |
0.05% |
|
|
| 28 |
AMG National Trust Bank |
10,000 |
11,000 |
0.05% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
10,892 |
11,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
9,192 |
10,000 |
0.05% |
|
|
| 31 |
EARNEST PARTNERS LLC |
7,700 |
8,000 |
0.04% |
|
|
| 32 |
CAPITAL GUARDIAN TRUST CO |
7,035 |
7,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,533 |
5,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
2,974 |
3,000 |
0.01% |
|
|
| 35 |
SIGNATUREFD, LLC |
920 |
1,000 |
0.00% |
|
|
| 36 |
MORGAN STANLEY |
204 |
0 |
0.00% |
|
|
